13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,606 holding rows worth $10,412,241,000.
- Accession
- 0001172661-14-000619
- Filer
- CIK 1388391
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 23,868 entries on the cover page, a total value of $10,412,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,412,241,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,500 | $263,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,069 | $261,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,200 | $259,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,900 | $258,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 29,544 | $257,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,831 | $256,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,100 | $256,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,000 | $256,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 14,700 | $255,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,800 | $255,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,500 | $255,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 6,294 | $255,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,833 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,900 | $253,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 1,500 | $253,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,563 | $253,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,857 | $252,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,302 | $252,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,200 | $252,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,900 | $251,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,739 | $251,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,100 | $251,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,800 | $251,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 9,200 | $251,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 11,000 | $251,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 8,316 | $250,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,800 | $250,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 29,044 | $250,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 19,200 | $250,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 9,087 | $249,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,800 | $249,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 5,460 | $248,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,100 | $248,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,124 | $247,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,600 | $246,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 21,100 | $246,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 4,500 | $245,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,400 | $245,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,201 | $245,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,711 | $244,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,800 | $244,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,618 | $243,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,300 | $243,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,597 | $243,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,753 | $243,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,888 | $242,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,637 | $241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,500 | $241,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,700 | $241,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,500 | $241,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 3,899 | $241,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,220 | $240,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,434 | $240,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 42,000 | $240,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,242 | $239,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,982 | $239,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,140 | $239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,400 | $238,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,122 | $238,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,264 | $238,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 17,818 | $238,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,200 | $237,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 6,100 | $237,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 8,656 | $237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 8,200 | $237,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,337 | $236,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,600 | $236,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 9,573 | $235,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,800 | $235,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,900 | $235,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,500 | $234,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 10,000 | $234,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,500 | $233,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 52,500 | $233,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 12,100 | $232,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,300 | $232,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,900 | $232,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,700 | $232,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,700 | $231,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,500 | $231,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 12,000 | $231,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 5,800 | $230,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 3,600 | $229,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,766 | $229,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,533 | $228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $228,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,200 | $228,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 3,508 | $228,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,200 | $228,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,245 | $227,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $227,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 8,300 | $227,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $226,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 5,000 | $226,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,800 | $225,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,644 | $225,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 26,000 | $225,000 | thousands by filing date | call |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 14,200 | $225,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,633 | $224,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,400 | $224,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,549 | $223,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,600 | $223,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,000 | $223,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,500 | $222,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,140 | $222,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,805 | $222,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 19,000 | $222,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,100 | $221,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,093 | $221,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,400 | $221,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,195 | $220,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,125 | $219,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 6,000 | $219,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 13,262 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 13,000 | $219,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,600 | $217,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $217,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $217,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 12,600 | $217,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 11,900 | $217,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,802 | $215,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $215,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,600 | $215,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 6,259 | $214,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,600 | $213,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,200 | $213,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 4,700 | $213,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 3,886 | $212,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,400 | $212,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 12,500 | $212,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,900 | $211,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,500 | $211,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 4,600 | $210,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,900 | $210,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 3,300 | $210,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,300 | $209,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,459 | $209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,400 | $209,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 28,500 | $209,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 11,523 | $208,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,900 | $208,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 8,900 | $208,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 3,600 | $207,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,200 | $207,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 44,200 | $207,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,254 | $206,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,200 | $206,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 8,800 | $206,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 5,078 | $206,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,300 | $204,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,762 | $204,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,400 | $204,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,123 | $204,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 15,200 | $204,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 39,383 | $203,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 11,453 | $203,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,000 | $202,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 4,300 | $202,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,200 | $202,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 5,000 | $202,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 4,024 | $201,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,480 | $201,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,400 | $200,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,039 | $200,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,600 | $199,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,300 | $199,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 6,438 | $199,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $199,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,661 | $199,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,136 | $199,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,884 | $199,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 63,900 | $198,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,600 | $197,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $197,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,081 | $197,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,700 | $197,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,452 | $196,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,008 | $196,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,600 | $196,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,701 | $195,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,700 | $195,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,119 | $195,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,392 | $195,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $194,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,100 | $194,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 20,612 | $194,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,500 | $193,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 8,400 | $191,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,900 | $191,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 34,000 | $191,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 2,600 | $190,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,400 | $190,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,300 | $189,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,073 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,200 | $188,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,100 | $187,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 5,700 | $187,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 10,400 | $187,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 5,345 | $187,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 22,419 | $187,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,000 | $186,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,600 | $185,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,739 | $185,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,100 | $185,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,329 | $185,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,800 | $185,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 16,141 | $185,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $184,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $184,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 11,400 | $183,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,400 | $183,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $183,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 22,800 | $183,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 5,295 | $183,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,468 | $182,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,854 | $182,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,900 | $180,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 16,300 | $180,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,301 | $179,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,558 | $179,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,300 | $179,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,376 | $179,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,421 | $178,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,400 | $178,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 6,997 | $178,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 6,300 | $178,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 11,800 | $178,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,400 | $177,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 52,500 | $176,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,179 | $176,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,000 | $176,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,500 | $176,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,800 | $176,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 9,800 | $176,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 4,654 | $176,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,618 | $175,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $175,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,988 | $174,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,300 | $174,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,800 | $173,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 19,000 | $173,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 6,671 | $173,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,400 | $172,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,800 | $171,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $171,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 5,200 | $171,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 7,686 | $171,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $170,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,100 | $169,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,400 | $168,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,700 | $168,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 5,109 | $167,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $167,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 1,901 | $167,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,113 | $166,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,400 | $166,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 3,500 | $166,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 4,400 | $165,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $164,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,000 | $164,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,700 | $164,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $164,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,600 | $164,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 8,400 | $164,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 4,300 | $164,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 4,200 | $163,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,867 | $163,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,248 | $163,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,731 | $163,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 4,900 | $163,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,000 | $162,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 20,700 | $162,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,900 | $162,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,700 | $162,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,200 | $162,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 4,000 | $162,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,733 | $161,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,844 | $161,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $161,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 5,480 | $161,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,600 | $161,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,000 | $160,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 22,400 | $160,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 4,310 | $158,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,300 | $158,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,300 | $158,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 12,100 | $158,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $157,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,380 | $157,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,600 | $157,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 8,700 | $157,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,717 | $156,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,395 | $156,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,003 | $156,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,200 | $156,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,800 | $156,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,000 | $156,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 12,700 | $156,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,000 | $156,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,959 | $155,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,136 | $155,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,500 | $155,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 1,800 | $155,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,100 | $155,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,900 | $155,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,400 | $154,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,758 | $154,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,100 | $153,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,722 | $153,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,300 | $153,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 2,100 | $153,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,868 | $153,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,500 | $153,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 3,689 | $152,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,300 | $151,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 22,900 | $151,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 2,800 | $150,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,500 | $150,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,600 | $150,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 1,700 | $150,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,100 | $149,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $149,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,500 | $149,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,800 | $149,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $148,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,200 | $148,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,600 | $148,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 1,900 | $148,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 2,303 | $148,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 20,900 | $148,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 4,100 | $147,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,500 | $147,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 8,300 | $147,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 2,700 | $146,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,300 | $146,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,880 | $146,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,800 | $146,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,311 | $146,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,075 | $146,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,745 | $145,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $145,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,300 | $145,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 12,400 | $145,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,100 | $144,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,500 | $144,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,500 | $144,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,100 | $143,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 3,500 | $143,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,400 | $142,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,256 | $142,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,200 | $142,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,570 | $142,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,800 | $141,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,880 | $141,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,185 | $141,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,100 | $140,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 4,400 | $140,000 | thousands by filing date | put |
| PHARMATHENE INC | 71714G102 | COM | 75,032 | $140,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,648 | $140,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,000 | $140,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 3,306 | $139,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,753 | $139,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,200 | $138,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,525 | $136,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 4,265 | $136,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 45,300 | $136,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 5,257 | $136,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,382 | $135,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,100 | $135,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,000 | $134,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,400 | $134,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,500 | $134,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 15,302 | $133,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,066 | $133,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 700 | $133,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 700 | $133,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 7,500 | $133,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 2,600 | $133,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,400 | $132,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,148 | $132,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,000 | $132,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 4,000 | $132,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,700 | $132,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,151 | $132,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,900 | $131,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,518 | $131,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,000 | $131,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,788 | $131,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,122 | $131,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,600 | $131,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 18,673 | $130,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,400 | $130,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,768 | $129,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,100 | $129,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 24,500 | $129,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,143 | $128,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,801 | $128,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,100 | $128,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,403 | $128,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 9,600 | $128,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,897 | $128,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 2,102 | $128,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,800 | $127,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,500 | $127,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,400 | $126,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,300 | $126,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,800 | $126,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 1,800 | $126,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 7,500 | $126,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 7,500 | $126,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 1,800 | $125,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 13,900 | $125,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 22,200 | $125,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,400 | $124,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,700 | $124,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,283 | $124,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,200 | $124,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 5,306 | $124,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,100 | $124,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 6,400 | $124,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $123,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 2,500 | $123,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,700 | $123,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 2,672 | $123,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,718 | $122,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,300 | $122,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 3,470 | $122,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 9,100 | $122,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $121,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,400 | $121,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,100 | $121,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,657 | $121,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,500 | $121,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,400 | $120,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,900 | $120,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 2,100 | $120,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,300 | $120,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,300 | $119,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 7,500 | $119,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 14,199 | $119,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,100 | $118,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 26,500 | $117,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,200 | $117,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,795 | $117,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,893 | $117,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,770 | $117,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 4,300 | $117,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 3,900 | $117,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,514 | $116,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,300 | $116,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 2,500 | $116,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,600 | $115,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,700 | $115,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 2,200 | $115,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 11,900 | $115,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,300 | $114,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,600 | $114,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,120 | $114,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 5,300 | $114,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 3,500 | $114,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 2,400 | $114,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 6,300 | $114,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,500 | $113,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 600 | $113,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,300 | $113,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,472 | $113,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,100 | $113,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 2,200 | $113,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,600 | $113,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,100 | $112,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,500 | $111,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,334 | $111,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,506 | $111,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,197 | $111,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,126 | $111,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,534 | $110,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,729 | $110,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,300 | $110,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,325 | $110,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,300 | $110,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,700 | $110,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 1,730 | $109,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,700 | $109,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,800 | $109,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 6,070 | $108,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,000 | $108,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 7,774 | $108,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,500 | $108,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,900 | $107,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 700 | $107,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,714 | $106,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $106,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $106,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,600 | $106,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,157 | $106,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 5,945 | $106,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,214 | $105,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 900 | $105,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 8,800 | $105,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 9,900 | $105,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000619 | this filing | 2014-02-14 | acceptance time not in the bulk data set |